Cinemark Holdings, Inc. (CNK)

Services-Motion Picture Theaters · Communication Services · $2.5B

overvalued
Intrinsic Value (Consensus)
$11.16
Current Price
$20.80
Margin of Safety
-46.3%
46.3% Above Intrinsic Value
Value: $11
Price: $21

Valuation Model Estimates

Current Price: $20.80
DCF (Discounted Cash Flow)
$5.84
Graham Number
$7.92
Earnings Power Value
$10.10
Relative Value (P/E)
$20.80
Dividend Discount Model
$1.08
Consensus Value
$11.16

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.04
EPS (Forward)
$1.06
Book Value
$2.68
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
42.8%
Debt/Equity
783%
Revenue Growth
2.1%
Earnings Growth
2.0%
Dividend Yield
0.4%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance